Skin Laboratory PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4.38	10.67	16.79	11.86	28.77
Depreciation & Amortization	1.71	2.27	1.07	0.9	0.78
Other Amortization	0.04	0.03	0.01	-	-
Loss (Gain) From Sale of Assets	-0	0.03	0.01	-0.1	-
Loss (Gain) From Sale of Investments	-	-0.25	0.07	-	-
Other Operating Activities	-2.06	0.36	2.71	-2.02	-5.81
Change in Accounts Receivable	7.11	1.61	2.95	-7.15	6.49
Change in Inventory	-0.84	-1.37	3.09	-3.53	-12.34
Change in Accounts Payable	2.13	-8.88	0.2	4.9	-6.68
Change in Other Net Operating Assets	-0	0.15	-0.35	-0.1	-
Operating Cash Flow	12.46	4.61	26.55	4.76	11.22
Operating Cash Flow Growth	170.59%	-82.65%	457.56%	-57.54%	1.15%
Capital Expenditures	-0.49	-1.04	-0.31	-0.15	-0.35
Sale of Property, Plant & Equipment	0	0.06	0.02	0.63	-
Sale (Purchase) of Intangibles	-0.01	-	-0.12	-0.02	-0.05
Investment in Securities	-	5.18	-5	-	-
Other Investing Activities	0.13	0.15	0.17	0.92	-0.84
Investing Cash Flow	-0.37	4.35	-5.24	1.38	-1.24
Short-Term Debt Repaid	-	-	-	-	-5
Long-Term Debt Repaid	-1.24	-1.33	-0.93	-0.51	-0.42
Total Debt Repaid	-1.24	-1.33	-0.93	-0.51	-5.42
Net Debt Issued (Repaid)	-1.24	-1.33	-0.93	-0.51	-5.42
Issuance of Common Stock	50.17	49	-	-	-
Common Dividends Paid	-16.5	-70	-16	-13.07	-13.5
Financing Cash Flow	32.43	-22.33	-16.93	-13.58	-18.92
Net Cash Flow	44.52	-13.37	4.38	-7.44	-8.95
Free Cash Flow	11.97	3.57	26.25	4.62	10.87
Free Cash Flow Growth	235.34%	-86.40%	468.69%	-57.53%	25.74%
Free Cash Flow Margin	6.69%	1.55%	9.62%	1.63%	5.47%
Free Cash Flow Per Share	0.11	0.08	13.12	2.31	5.43
Cash Interest Paid	0.15	0.25	-	-	-
Cash Income Tax Paid	4.78	3.37	3.07	5.64	13.68
Levered Free Cash Flow	11.48	0.75	24.65	11.51	3.66
Unlevered Free Cash Flow	11.57	0.9	24.77	11.63	3.77
Change in Working Capital	8.4	-8.49	5.9	-5.88	-12.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.